| 2025年1月10日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 1/15/2025 | 1.125 | 99.3120 | 100.0020 | 0.0100 | 0.548 |
| 1/31/2025 | 1.375 | 99.2560 | 99.2660 | 0.0000 | 4.271 |
| 1/31/2025 | 2.500 | 99.2820 | 99.2920 | 0.0000 | 4.000 |
| 1/31/2025 | 4.125 | 99.3100 | 100.0000 | -0.0020 | 4.088 |
| 2/15/2025 | 1.500 | 99.2200 | 99.2300 | 0.0040 | 4.399 |
| 2/15/2025 | 2.000 | 99.2460 | 99.2560 | 0.0100 | 4.004 |
| 2/15/2025 | 7.625 | 100.1060 | 100.1160 | 0.0340 | 3.771 |
| 2/28/2025 | 1.125 | 99.1840 | 99.1940 | 0.0020 | 4.039 |
| 2/28/2025 | 2.750 | 99.2500 | 99.2600 | -0.0040 | 4.133 |
| 2/28/2025 | 4.625 | 100.0060 | 100.0160 | -0.0080 | 4.180 |
| 3/15/2025 | 1.750 | 99.1700 | 99.1800 | 0.0040 | 4.248 |
| 3/31/2025 | 0.500 | 99.0600 | 99.0700 | 0.0040 | 4.104 |
| 3/31/2025 | 2.625 | 99.2000 | 99.2100 | unch. | 4.197 |
| 3/31/2025 | 3.375 | 99.2860 | 99.2960 | unch. | 4.177 |
| 4/15/2025 | 2.625 | 99.1800 | 99.1900 | unch. | 4.193 |
| 4/30/2025 | 0.375 | 98.2560 | 98.2660 | unch. | 4.270 |
| 4/30/2025 | 2.875 | 99.1820 | 99.1920 | 0.0020 | 4.196 |
| 4/30/2025 | 3.875 | 99.2740 | 99.2840 | -0.0020 | 4.225 |
| 5/15/2025 | 2.125 | 99.0800 | 99.0900 | -0.0020 | 4.237 |
| 5/15/2025 | 2.750 | 99.1540 | 99.1640 | 0.0040 | 4.169 |
| 5/31/2025 | 0.250 | 98.1460 | 98.1560 | 0.0040 | 4.215 |
| 5/31/2025 | 2.875 | 99.1420 | 99.1520 | unch. | 4.245 |
| 5/31/2025 | 4.250 | 99.3060 | 99.3160 | -0.0040 | 4.260 |
| 6/15/2025 | 2.875 | 99.1320 | 99.1420 | -0.0020 | 4.190 |
| 6/30/2025 | 0.250 | 98.0500 | 98.0600 | unch. | 4.165 |
| 6/30/2025 | 2.750 | 99.1000 | 99.1100 | unch. | 4.166 |
| 6/30/2025 | 4.625 | 100.0540 | 100.0640 | -0.0020 | 4.184 |
| 7/15/2025 | 3.000 | 99.1240 | 99.1340 | 0.0120 | 4.149 |
| 7/31/2025 | 0.250 | 97.2560 | 97.2660 | 0.0040 | 4.221 |
| 7/31/2025 | 2.875 | 99.0800 | 99.0900 | 0.0100 | 4.191 |
| 7/31/2025 | 4.750 | 100.0820 | 100.0920 | unch. | 4.215 |
| 8/15/2025 | 2.000 | 98.2140 | 98.2240 | 0.0040 | 4.217 |
| 8/15/2025 | 3.125 | 99.1060 | 99.1160 | -0.0040 | 4.204 |
| 8/15/2025 | 6.875 | 101.2140 | 101.2240 | -0.0100 | 3.955 |
| 8/31/2025 | 0.250 | 97.1520 | 97.1620 | 0.0020 | 4.267 |
| 8/31/2025 | 2.750 | 99.0140 | 99.0240 | 0.0120 | 4.231 |
| 8/31/2025 | 5.000 | 100.1420 | 100.1520 | unch. | 4.224 |
| 9/15/2025 | 3.500 | 99.1600 | 99.1700 | 0.0100 | 4.203 |
| 9/30/2025 | 0.250 | 97.0600 | 97.0700 | 0.0140 | 4.213 |
| 9/30/2025 | 3.000 | 99.0420 | 99.0520 | 0.0080 | 4.186 |
| 9/30/2025 | 5.000 | 100.1660 | 100.1760 | -0.0040 | 4.200 |
| 10/15/2025 | 4.250 | 100.0120 | 100.0220 | 0.0120 | 4.148 |
| 10/31/2025 | 0.250 | 96.2740 | 96.2840 | 0.0020 | 4.224 |
| 10/31/2025 | 3.000 | 99.0120 | 99.0220 | 0.0100 | 4.183 |
| 10/31/2025 | 5.000 | 100.1800 | 100.1900 | 0.0040 | 4.233 |
| 11/15/2025 | 2.250 | 98.1060 | 98.1160 | 0.0120 | 4.234 |
| 11/15/2025 | 4.500 | 100.0660 | 100.0760 | 0.0120 | 4.199 |
| 11/30/2025 | 0.375 | 96.2120 | 96.2220 | 0.0080 | 4.208 |
| 11/30/2025 | 2.875 | 98.2620 | 98.2720 | 0.0160 | 4.204 |
| 11/30/2025 | 4.875 | 100.1760 | 100.1860 | 0.0060 | 4.190 |
| 12/15/2025 | 4.000 | 99.2700 | 99.2800 | 0.0060 | 4.136 |
| 12/31/2025 | 0.375 | 96.1220 | 96.1320 | 0.0180 | 4.176 |
| 12/31/2025 | 2.625 | 98.1620 | 98.1720 | 0.0100 | 4.173 |
| 12/31/2025 | 4.250 | 100.0140 | 100.0240 | 0.6980 | 4.166 |
| 1/15/2026 | 3.875 | 99.2140 | 99.2240 | 0.0120 | 4.177 |
| 1/31/2026 | 0.375 | 96.0220 | 96.0320 | 0.0180 | 4.183 |
| 1/31/2026 | 2.625 | 98.1160 | 98.1260 | 0.0140 | 4.188 |
| 1/31/2026 | 4.250 | 100.0100 | 100.0200 | 0.6960 | 4.187 |
| 2/15/2026 | 1.625 | 97.0700 | 97.0800 | 0.0160 | 4.213 |
| 2/15/2026 | 4.000 | 99.2360 | 99.2460 | 0.0100 | 4.210 |
| 2/15/2026 | 6.000 | 101.3000 | 101.3100 | 0.0240 | 4.143 |
| 2/28/2026 | 0.500 | 95.2860 | 95.2960 | 0.0220 | 4.208 |
| 2/28/2026 | 2.500 | 98.0400 | 98.0500 | 0.0280 | 4.177 |
| 2/28/2026 | 4.625 | 100.1400 | 100.1500 | 0.0240 | 4.194 |
| 3/15/2026 | 4.625 | 100.1400 | 100.1500 | 0.0180 | 4.208 |
| 3/31/2026 | 0.750 | 95.2800 | 95.2900 | 0.0180 | 4.228 |
| 3/31/2026 | 2.250 | 97.2040 | 97.2140 | 0.0140 | 4.226 |
| 3/31/2026 | 4.500 | 100.0900 | 100.1000 | 0.0100 | 4.230 |
| 4/15/2026 | 3.750 | 99.1240 | 99.1340 | 0.0200 | 4.222 |
| 4/30/2026 | 0.750 | 95.1920 | 95.2020 | 0.0160 | 4.227 |
| 4/30/2026 | 2.375 | 97.2100 | 97.2200 | 0.0200 | 4.214 |
| 4/30/2026 | 4.875 | 100.2500 | 100.2600 | 0.0180 | 4.223 |
| 5/15/2026 | 1.625 | 96.2000 | 96.2100 | 0.0180 | 4.206 |
| 5/15/2026 | 3.625 | 99.0660 | 99.0760 | 0.0160 | 4.207 |
| 5/31/2026 | 0.750 | 95.1060 | 95.1160 | 0.0200 | 4.223 |
| 5/31/2026 | 2.125 | 97.0620 | 97.0720 | 0.0280 | 4.202 |
| 5/31/2026 | 4.875 | 100.2700 | 100.2800 | 0.0180 | 4.216 |
| 6/15/2026 | 4.125 | 99.2740 | 99.2840 | 0.0200 | 4.203 |
| 6/30/2026 | 0.875 | 95.0840 | 95.0940 | 0.0300 | 4.202 |
| 6/30/2026 | 1.875 | 96.2220 | 96.2320 | 0.0260 | 4.190 |
| 6/30/2026 | 4.625 | 100.1820 | 100.1920 | 0.0300 | 4.199 |
| 7/15/2026 | 4.500 | 100.1260 | 100.1360 | 0.0260 | 4.204 |
| 7/31/2026 | 0.625 | 94.1960 | 94.2060 | 0.0240 | 4.212 |
| 7/31/2026 | 1.875 | 96.1640 | 96.1740 | 0.0280 | 4.188 |
| 7/31/2026 | 4.375 | 100.0720 | 100.0820 | 0.0280 | 4.201 |
| 8/15/2026 | 1.500 | 95.2640 | 95.2740 | 0.0300 | 4.206 |
| 8/15/2026 | 4.375 | 100.0760 | 100.0860 | 0.0300 | 4.194 |
| 8/15/2026 | 6.750 | 103.3160 | 104.0060 | 0.0440 | 4.119 |
| 8/31/2026 | 0.750 | 94.1760 | 94.1860 | 0.0320 | 4.210 |
| 8/31/2026 | 1.375 | 95.1660 | 95.1760 | 0.0300 | 4.216 |
| 8/31/2026 | 3.750 | 99.0820 | 99.0920 | 0.0390 | 4.202 |
| 9/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0220 | 4.217 |
| 9/30/2026 | 0.875 | 94.1540 | 94.1640 | 0.0380 | 4.214 |
| 9/30/2026 | 1.625 | 95.2400 | 95.2500 | 0.0400 | 4.192 |
| 9/30/2026 | 3.500 | 98.2520 | 98.2620 | 0.0280 | 4.216 |
| 10/15/2026 | 4.625 | 100.2020 | 100.2120 | 0.0300 | 4.226 |
| 10/31/2026 | 1.125 | 94.2060 | 94.2160 | 0.0340 | 4.218 |
| 10/31/2026 | 1.625 | 95.1640 | 95.1740 | 0.0340 | 4.213 |
| 10/31/2026 | 4.125 | 99.2630 | 99.2730 | 0.0390 | 4.206 |
| 11/15/2026 | 2.000 | 96.0240 | 96.0340 | 0.7220 | 4.212 |
| 11/15/2026 | 4.625 | 100.2260 | 100.2360 | 0.0400 | 4.200 |
| 11/15/2026 | 6.500 | 104.1400 | 104.1500 | 0.0440 | 3.961 |
| 11/30/2026 | 1.250 | 94.2060 | 94.2160 | 0.0340 | 4.211 |
| 11/30/2026 | 1.625 | 95.1040 | 95.1140 | 0.0400 | 4.208 |
| 11/30/2026 | 4.250 | 100.0070 | 100.0170 | 0.7200 | 4.215 |
| 12/15/2026 | 4.375 | 100.0820 | 100.0920 | 0.0400 | 4.216 |
| 12/31/2026 | 1.250 | 94.1340 | 94.1440 | 0.0420 | 4.210 |
| 12/31/2026 | 1.750 | 95.1240 | 95.1340 | 0.0400 | 4.192 |
| 12/31/2026 | 4.250 | 100.0140 | 100.0240 | 0.7220 | 4.208 |
| 1/15/2027 | 4.000 | 99.1740 | 99.1840 | 0.0380 | 4.220 |
| 1/31/2027 | 1.500 | 94.2060 | 94.2160 | 0.0400 | 4.227 |
| 2/15/2027 | 2.250 | 96.0160 | 96.0260 | 0.7240 | 4.218 |
| 2/15/2027 | 4.125 | 99.2420 | 99.2520 | 0.0420 | 4.229 |
| 2/15/2027 | 6.625 | 105.0440 | 105.0540 | 0.0440 | 4.027 |
| 2/28/2027 | 1.125 | 93.2260 | 93.2360 | 0.0360 | 4.220 |
| 2/28/2027 | 1.875 | 95.0660 | 95.0760 | 0.0360 | 4.228 |
| 3/15/2027 | 4.250 | 100.0000 | 100.0100 | 0.7240 | 4.232 |
| 3/31/2027 | 0.625 | 92.1300 | 92.1400 | 0.0380 | 4.230 |
| 3/31/2027 | 2.500 | 96.1140 | 96.1240 | 0.0420 | 4.219 |
| 4/15/2027 | 4.500 | 100.1660 | 100.1760 | 0.0420 | 4.237 |
| 4/30/2027 | 0.500 | 91.2620 | 91.2720 | 0.0380 | 4.250 |
| 4/30/2027 | 2.750 | 96.2360 | 96.2460 | 0.0440 | 4.233 |
| 5/15/2027 | 2.375 | 95.2560 | 95.2660 | 0.0400 | 4.258 |
| 5/15/2027 | 4.500 | 100.1660 | 100.1760 | 0.0440 | 4.247 |
| 5/31/2027 | 0.500 | 91.1700 | 91.1800 | 0.0400 | 4.254 |
| 5/31/2027 | 2.625 | 96.1060 | 96.1160 | 0.0420 | 4.240 |
| 6/15/2027 | 4.625 | 100.2640 | 100.2740 | 0.0340 | 4.248 |
| 6/30/2027 | 0.500 | 91.0720 | 91.0820 | 0.0280 | 4.263 |
| 6/30/2027 | 3.250 | 97.2120 | 97.2220 | 0.0400 | 4.241 |
| 7/15/2027 | 4.375 | 100.0760 | 100.0860 | 0.0400 | 4.259 |
| 7/31/2027 | 0.375 | 90.2020 | 90.2120 | 0.0380 | 4.268 |
| 7/31/2027 | 2.750 | 96.1020 | 96.1120 | 0.0380 | 4.271 |
| 8/15/2027 | 2.250 | 95.0160 | 95.0260 | 0.7140 | 4.268 |
| 8/15/2027 | 3.750 | 98.2220 | 98.2320 | 0.0380 | 4.272 |
| 8/15/2027 | 6.375 | 105.0400 | 105.0500 | 0.7240 | 4.255 |
| 8/31/2027 | 0.500 | 90.2060 | 90.2160 | 0.0400 | 4.277 |
| 8/31/2027 | 3.125 | 97.0320 | 97.0420 | 0.0320 | 4.286 |
| 9/15/2027 | 3.375 | 97.2230 | 97.2330 | 0.0330 | 4.280 |
| 9/30/2027 | 0.375 | 90.0060 | 90.0160 | 0.7140 | 4.288 |
| 9/30/2027 | 4.125 | 99.1920 | 99.2020 | 0.0480 | 4.267 |
| 10/15/2027 | 3.875 | 98.2870 | 98.2970 | 0.0340 | 4.287 |
| 10/31/2027 | 0.500 | 90.0060 | 90.0160 | 0.7140 | 4.303 |
| 10/31/2027 | 4.125 | 99.1800 | 99.1900 | 0.0360 | 4.278 |
| 11/15/2027 | 2.250 | 94.1660 | 94.1760 | 0.0260 | 4.303 |
| 11/15/2027 | 4.125 | 99.1640 | 99.1740 | 0.0370 | 4.294 |
| 11/15/2027 | 6.125 | 104.2700 | 104.2800 | 0.0360 | 4.284 |
| 11/30/2027 | 0.625 | 90.0240 | 90.0340 | 0.7140 | 4.304 |
| 11/30/2027 | 3.875 | 98.2560 | 98.2660 | 0.0320 | 4.307 |
| 12/31/2027 | 0.625 | 89.2500 | 89.2600 | 0.0300 | 4.314 |
| 12/31/2027 | 3.875 | 98.2500 | 98.2600 | 0.0340 | 4.305 |
| 1/31/2028 | 0.750 | 89.2660 | 89.2820 | 0.0340 | 4.318 |
| 1/31/2028 | 3.500 | 97.2020 | 97.2160 | 0.0280 | 4.318 |
| 2/15/2028 | 2.750 | 95.1220 | 95.1360 | 0.0180 | 4.342 |
| 2/29/2028 | 1.125 | 90.2040 | 90.2200 | 0.0220 | 4.333 |
| 2/29/2028 | 4.000 | 99.0000 | 99.0140 | 0.7080 | 4.327 |
| 3/31/2028 | 1.250 | 90.2440 | 90.2600 | 0.0280 | 4.338 |
| 3/31/2028 | 3.625 | 97.2700 | 97.2840 | 0.0260 | 4.332 |
| 4/30/2028 | 1.250 | 90.1600 | 90.1740 | 0.0160 | 4.352 |
| 4/30/2028 | 3.500 | 97.1140 | 97.1300 | 0.0240 | 4.350 |
| 5/15/2028 | 2.875 | 95.1360 | 95.1520 | 0.0260 | 4.341 |
| 5/31/2028 | 1.250 | 90.0740 | 90.0900 | 0.0200 | 4.367 |
| 5/31/2028 | 3.625 | 97.2160 | 97.2320 | 0.0240 | 4.353 |
| 6/30/2028 | 1.250 | 90.0100 | 90.0240 | 0.7000 | 4.360 |
| 6/30/2028 | 4.000 | 98.2600 | 98.2740 | 0.0260 | 4.357 |
| 7/31/2028 | 1.000 | 88.3060 | 89.0020 | 0.0220 | 4.370 |
| 7/31/2028 | 4.125 | 99.0500 | 99.0640 | 0.0200 | 4.369 |
| 8/15/2028 | 2.875 | 95.0040 | 95.0200 | 0.7040 | 4.372 |
| 8/15/2028 | 5.500 | 103.2940 | 103.3100 | 0.0220 | 4.296 |
| 8/31/2028 | 1.125 | 89.0260 | 89.0420 | 0.0220 | 4.392 |
| 8/31/2028 | 4.375 | 99.2900 | 99.3040 | 0.0260 | 4.388 |
| 9/30/2028 | 1.250 | 89.0840 | 89.1000 | 0.0220 | 4.395 |
| 9/30/2028 | 4.625 | 100.2440 | 100.2600 | 0.0300 | 4.384 |
| 10/31/2028 | 1.375 | 89.1440 | 89.1600 | 0.0180 | 4.403 |
| 10/31/2028 | 4.875 | 101.2000 | 101.2140 | 0.0280 | 4.391 |
| 11/15/2028 | 3.125 | 95.1700 | 95.1840 | 0.0260 | 4.386 |
| 11/15/2028 | 5.250 | 102.3000 | 102.3140 | 0.0360 | 4.396 |
| 11/30/2028 | 1.500 | 89.2100 | 89.2240 | 0.0180 | 4.411 |
| 11/30/2028 | 4.375 | 99.2760 | 99.2920 | 0.0300 | 4.398 |
| 12/31/2028 | 1.375 | 89.0040 | 89.0200 | 0.7000 | 4.406 |
| 12/31/2028 | 3.750 | 97.1820 | 97.1960 | 0.0220 | 4.410 |
| 1/31/2029 | 1.750 | 90.0460 | 90.0620 | 0.0140 | 4.416 |
| 1/31/2029 | 4.000 | 98.1400 | 98.1540 | 0.0240 | 4.411 |
| 2/15/2029 | 2.625 | 93.1040 | 93.1200 | 0.0240 | 4.409 |
| 2/15/2029 | 5.250 | 103.1320 | 103.1460 | 0.0260 | 4.318 |
| 2/28/2029 | 1.875 | 90.1340 | 90.1500 | 0.0240 | 4.422 |
| 2/28/2029 | 4.250 | 99.1100 | 99.1240 | 0.0260 | 4.412 |
| 3/31/2029 | 2.375 | 92.0420 | 92.0560 | 0.0280 | 4.426 |
| 3/31/2029 | 4.125 | 98.2600 | 98.2740 | 0.0200 | 4.423 |
| 4/30/2029 | 2.875 | 93.2960 | 93.3120 | 0.0240 | 4.427 |
| 4/30/2029 | 4.625 | 100.2320 | 100.2460 | 0.0160 | 4.424 |
| 5/15/2029 | 2.375 | 91.3140 | 92.0100 | 0.0200 | 4.410 |
| 5/31/2029 | 2.750 | 93.0940 | 93.1100 | 0.0200 | 4.436 |
| 5/31/2029 | 4.500 | 100.0800 | 100.0940 | 0.0260 | 4.424 |
| 6/30/2029 | 3.250 | 95.0640 | 95.0800 | 0.0180 | 4.432 |
| 6/30/2029 | 4.250 | 99.0700 | 99.0840 | 0.0240 | 4.433 |
| 7/31/2029 | 2.625 | 92.1800 | 92.1940 | 0.0200 | 4.434 |
| 7/31/2029 | 4.000 | 98.0560 | 98.0720 | 0.0220 | 4.434 |
| 8/15/2029 | 1.625 | 88.1720 | 88.1860 | 0.0120 | 4.393 |
| 8/15/2029 | 6.125 | 106.2940 | 106.3100 | 0.0240 | 4.432 |
| 8/31/2029 | 3.125 | 94.1520 | 94.1660 | 0.0220 | 4.445 |
| 8/31/2029 | 3.625 | 96.1820 | 96.1960 | 0.0160 | 4.440 |
| 9/30/2029 | 3.500 | 95.3060 | 96.0020 | 0.0160 | 4.446 |
| 9/30/2029 | 3.875 | 97.1360 | 97.1520 | -0.0240 | 4.473 |
| 10/31/2029 | 4.000 | 98.0040 | 98.0200 | 0.6920 | 4.451 |
| 10/31/2029 | 4.125 | 98.1800 | 98.1940 | 0.0070 | 4.448 |
| 11/15/2029 | 1.750 | 88.1340 | 88.1520 | 0.0120 | 4.417 |
| 11/30/2029 | 3.875 | 97.1400 | 97.1540 | 0.0100 | 4.453 |
| 11/30/2029 | 4.125 | 98.1730 | 98.1870 | 0.0090 | 4.448 |
| 12/31/2029 | 3.875 | 97.1200 | 97.1360 | 0.0100 | 4.457 |
| 12/31/2029 | 4.375 | 99.1940 | 99.2110 | 0.0090 | 4.452 |
| 1/31/2030 | 3.500 | 95.2020 | 95.2160 | 0.0120 | 4.463 |
| 2/15/2030 | 1.500 | 86.1820 | 86.1960 | 0.0080 | 4.464 |
| 2/28/2030 | 4.000 | 97.2640 | 97.2820 | 0.0080 | 4.465 |
| 3/31/2030 | 3.625 | 96.0100 | 96.0260 | 0.0040 | 4.473 |
| 4/30/2030 | 3.500 | 95.0840 | 95.1000 | -0.0320 | 4.502 |
| 5/15/2030 | 0.625 | 81.2460 | 81.2620 | 0.0060 | 4.488 |
| 5/15/2030 | 6.250 | 108.0760 | 108.0920 | 0.0040 | 4.487 |
| 5/31/2030 | 3.750 | 96.1440 | 96.1620 | 0.0120 | 4.486 |
| 6/30/2030 | 3.750 | 96.0840 | 96.1000 | -0.0280 | 4.518 |
| 7/31/2030 | 4.000 | 97.1700 | 97.1860 | 0.0100 | 4.495 |
| 8/15/2030 | 0.625 | 80.2960 | 80.3120 | 0.0100 | 4.508 |
| 8/31/2030 | 4.125 | 98.0260 | 98.0420 | 0.0100 | 4.503 |
| 9/30/2030 | 4.625 | 100.1760 | 100.1920 | 0.0160 | 4.503 |
| 10/31/2030 | 4.875 | 101.2540 | 101.2720 | 0.0140 | 4.508 |
| 11/15/2030 | 0.875 | 81.1620 | 81.1760 | 0.0080 | 4.499 |
| 11/30/2030 | 4.375 | 99.0720 | 99.0860 | 0.0160 | 4.516 |
| 12/31/2030 | 3.750 | 95.3020 | 95.3160 | 0.0080 | 4.523 |
| 1/31/2031 | 4.000 | 97.0540 | 97.0700 | 0.0100 | 4.530 |
| 2/15/2031 | 1.125 | 82.0520 | 82.0660 | 0.0060 | 4.492 |
| 2/15/2031 | 5.375 | 104.1360 | 104.1520 | 0.0120 | 4.526 |
| 2/28/2031 | 4.250 | 98.1360 | 98.1540 | 0.0040 | 4.535 |
| 3/31/2031 | 4.125 | 97.2320 | 97.2460 | 0.0080 | 4.539 |
| 4/30/2031 | 4.625 | 100.1260 | 100.1420 | 0.0040 | 4.542 |
| 5/15/2031 | 1.625 | 83.3020 | 83.3160 | unch. | 4.558 |
| 5/31/2031 | 4.625 | 100.1160 | 100.1320 | 0.0100 | 4.549 |
| 6/30/2031 | 4.250 | 98.1440 | 98.1600 | 0.0640 | 4.520 |
| 7/31/2031 | 4.125 | 97.1700 | 97.1840 | 0.0080 | 4.556 |
| 8/15/2031 | 1.250 | 81.0620 | 81.0760 | 0.0020 | 4.576 |
| 8/31/2031 | 3.750 | 95.0940 | 95.1100 | -0.0060 | 4.571 |
| 9/30/2031 | 3.625 | 94.1670 | 94.1830 | -0.0040 | 4.571 |
| 10/31/2031 | 4.125 | 97.1150 | 97.1310 | 0.0040 | 4.571 |
| 11/15/2031 | 1.375 | 81.0820 | 81.0960 | -0.0100 | 4.588 |
| 2/15/2032 | 1.875 | 83.1960 | 83.2160 | -0.0080 | 4.595 |
| 5/15/2032 | 2.875 | 89.0720 | 89.0920 | -0.0120 | 4.610 |
| 8/15/2032 | 2.750 | 88.0240 | 88.0440 | -0.0200 | 4.618 |
| 11/15/2032 | 4.125 | 96.3040 | 97.0040 | 0.0280 | 4.581 |
| 2/15/2033 | 3.500 | 92.1500 | 92.1700 | 0.0340 | 4.615 |
| 5/15/2033 | 3.375 | 91.1060 | 91.1260 | 0.0340 | 4.629 |
| 8/15/2033 | 3.875 | 94.1860 | 94.2060 | 0.0340 | 4.636 |
| 11/15/2033 | 4.500 | 98.3000 | 99.0000 | 0.0460 | 4.638 |
| 2/15/2034 | 4.000 | 95.0340 | 95.0540 | 0.7200 | 4.657 |
| 5/15/2034 | 4.375 | 97.2520 | 97.2720 | 0.0400 | 4.660 |
| 8/15/2034 | 3.875 | 93.2530 | 93.2730 | 0.0200 | 4.676 |
| 11/15/2034 | 4.250 | 96.1820 | 96.2020 | 0.0200 | 4.680 |
| 2/15/2036 | 4.500 | 98.3020 | 99.0020 | 0.0120 | 4.615 |
| 2/15/2037 | 4.750 | 100.1200 | 100.1400 | 0.0280 | 4.702 |
| 5/15/2037 | 5.000 | 102.1720 | 102.1920 | 0.0460 | 4.719 |
| 2/15/2038 | 4.375 | 96.0660 | 96.0860 | 0.0540 | 4.760 |
| 5/15/2038 | 4.500 | 97.1320 | 97.1520 | 0.0580 | 4.757 |
| 2/15/2039 | 3.500 | 86.2020 | 86.2220 | 0.0560 | 4.810 |
| 5/15/2039 | 4.250 | 93.2520 | 93.2720 | 0.0660 | 4.849 |
| 8/15/2039 | 4.500 | 96.0500 | 96.0700 | 0.7400 | 4.864 |
| 11/15/2039 | 4.375 | 94.2200 | 94.2400 | 0.0500 | 4.876 |
| 2/15/2040 | 4.625 | 97.0560 | 97.0760 | 0.7400 | 4.885 |
| 5/15/2040 | 1.125 | 59.1000 | 59.1200 | 0.0280 | 4.930 |
| 5/15/2040 | 4.375 | 94.1040 | 94.1240 | 0.0340 | 4.899 |
| 8/15/2040 | 1.125 | 58.2320 | 58.2520 | 0.0280 | 4.947 |
| 8/15/2040 | 3.875 | 88.2420 | 88.2620 | 0.0420 | 4.909 |
| 11/15/2040 | 1.375 | 60.2540 | 60.2740 | -0.0360 | 4.974 |
| 11/15/2040 | 4.250 | 92.2300 | 92.2500 | 0.0500 | 4.910 |
| 2/15/2041 | 1.875 | 65.2820 | 65.3020 | -0.0180 | 4.974 |
| 2/15/2041 | 4.750 | 98.0420 | 98.0620 | 0.0380 | 4.913 |
| 5/15/2041 | 2.250 | 69.2540 | 69.2740 | -0.0080 | 4.963 |
| 5/15/2041 | 4.375 | 93.2820 | 93.3020 | 0.0380 | 4.918 |
| 8/15/2041 | 1.750 | 63.2240 | 63.2440 | -0.0060 | 4.985 |
| 8/15/2041 | 3.750 | 86.2260 | 86.2460 | 0.0440 | 4.925 |
| 11/15/2041 | 3.125 | 79.0400 | 79.0600 | -0.0140 | 4.962 |
| 11/30/2041 | 2.000 | 66.0320 | 66.0520 | 0.0020 | 4.994 |
| 2/15/2042 | 2.375 | 70.0060 | 70.0260 | -0.0100 | 4.998 |
| 2/15/2042 | 3.125 | 78.2700 | 78.2900 | -0.0160 | 4.970 |
| 5/15/2042 | 3.000 | 77.0320 | 77.0520 | -0.0020 | 4.981 |
| 5/15/2042 | 3.250 | 80.0020 | 80.0220 | -0.0120 | 4.979 |
| 8/15/2042 | 2.750 | 73.2640 | 73.2840 | -0.0060 | 4.998 |
| 8/15/2042 | 3.375 | 81.0760 | 81.0960 | 0.0040 | 4.982 |
| 11/15/2042 | 2.750 | 73.1700 | 73.1900 | 0.0160 | 5.005 |
| 11/15/2042 | 4.000 | 88.1840 | 88.2040 | -0.0060 | 4.967 |
| 2/15/2043 | 3.125 | 77.2360 | 77.2560 | 0.0100 | 5.003 |
| 2/15/2043 | 3.875 | 86.2720 | 86.2920 | -0.0100 | 4.980 |
| 5/15/2043 | 2.875 | 74.1620 | 74.1820 | 0.0100 | 5.010 |
| 5/15/2043 | 3.875 | 86.2100 | 86.2300 | unch. | 4.988 |
| 8/15/2043 | 3.625 | 83.1240 | 83.1440 | 0.0040 | 5.002 |
| 8/15/2043 | 4.375 | 92.2100 | 92.2300 | 0.0100 | 4.980 |
| 11/15/2043 | 3.750 | 84.2420 | 84.2620 | 0.0180 | 5.003 |
| 11/15/2043 | 4.750 | 97.0800 | 97.1000 | 0.0200 | 4.971 |
| 2/15/2044 | 3.625 | 82.3060 | 83.0060 | 0.0040 | 5.017 |
| 2/15/2044 | 4.500 | 93.3120 | 94.0120 | 0.0180 | 4.987 |
| 5/15/2044 | 3.375 | 79.2360 | 79.2560 | 0.0240 | 5.018 |
| 5/15/2044 | 4.625 | 95.1520 | 95.1720 | 0.0120 | 4.987 |
| 8/15/2044 | 3.125 | 76.1320 | 76.1520 | 0.0280 | 5.026 |
| 8/15/2044 | 4.125 | 89.0350 | 89.0550 | 0.0190 | 4.997 |
| 11/15/2044 | 3.000 | 74.2140 | 74.2340 | 0.0240 | 5.026 |
| 2/15/2045 | 2.500 | 68.0660 | 68.0860 | 0.0200 | 5.026 |
| 5/15/2045 | 3.000 | 74.1040 | 74.1240 | 0.0240 | 5.024 |
| 8/15/2045 | 2.875 | 72.1560 | 72.1760 | 0.0160 | 5.030 |
| 11/15/2045 | 3.000 | 73.3000 | 74.0000 | 0.0300 | 5.027 |
| 2/15/2046 | 2.500 | 67.0560 | 67.0760 | 0.0160 | 5.039 |
| 5/15/2046 | 2.500 | 66.2920 | 66.3140 | 0.0180 | 5.043 |
| 8/15/2046 | 2.250 | 63.1220 | 63.1420 | 0.0200 | 5.049 |
| 11/15/2046 | 2.875 | 71.1320 | 71.1520 | 0.0160 | 5.044 |
| 2/15/2047 | 3.000 | 72.2720 | 72.2920 | 0.0180 | 5.048 |
| 5/15/2047 | 3.000 | 72.2060 | 72.2260 | 0.0220 | 5.051 |
| 8/15/2047 | 2.750 | 69.0340 | 69.0540 | 0.0280 | 5.054 |
| 11/15/2047 | 2.750 | 68.2820 | 68.3020 | 0.0060 | 5.058 |
| 2/15/2048 | 3.000 | 72.0220 | 72.0420 | 0.7060 | 5.059 |
| 5/15/2048 | 3.125 | 73.1940 | 73.2140 | 0.0400 | 5.059 |
| 8/15/2048 | 3.000 | 71.2360 | 71.2560 | 0.0260 | 5.060 |
| 11/15/2048 | 3.375 | 76.2540 | 76.2740 | 0.0220 | 5.056 |
| 2/15/2049 | 3.000 | 71.1460 | 71.1660 | 0.0240 | 5.058 |
| 5/15/2049 | 2.875 | 69.1940 | 69.2140 | 0.0240 | 5.054 |
| 8/15/2049 | 2.250 | 60.2120 | 60.2320 | 0.0160 | 5.058 |
| 11/15/2049 | 2.375 | 62.0760 | 62.0960 | 0.0220 | 5.056 |
| 2/15/2050 | 2.000 | 56.2600 | 56.2800 | 0.0240 | 5.050 |
| 5/15/2050 | 1.250 | 46.0660 | 46.0860 | 0.0020 | 5.020 |
| 8/15/2050 | 1.375 | 47.1760 | 47.1960 | 0.0140 | 5.040 |
| 11/15/2050 | 1.625 | 50.2900 | 50.3100 | 0.0140 | 5.039 |
| 2/15/2051 | 1.875 | 54.1060 | 54.1260 | 0.0160 | 5.033 |
| 5/15/2051 | 2.375 | 61.1540 | 61.1740 | 0.0140 | 5.023 |
| 8/15/2051 | 2.000 | 55.2620 | 55.2820 | 0.0180 | 5.025 |
| 11/15/2051 | 1.875 | 53.2700 | 53.2900 | 0.0200 | 5.019 |
| 2/15/2052 | 2.250 | 59.0720 | 59.0920 | 0.0260 | 5.013 |
| 5/15/2052 | 2.875 | 68.1300 | 68.1500 | 0.0340 | 5.004 |
| 8/15/2052 | 3.000 | 70.0460 | 70.0700 | 0.0140 | 5.001 |
| 11/15/2052 | 4.000 | 85.1060 | 85.1260 | 0.0500 | 4.974 |
| 2/15/2053 | 3.625 | 79.1920 | 79.2120 | 0.0320 | 4.976 |
| 5/15/2053 | 3.625 | 79.1840 | 79.2040 | 0.0220 | 4.972 |
| 8/15/2053 | 4.125 | 87.0820 | 87.1020 | 0.0260 | 4.959 |
| 11/15/2053 | 4.750 | 96.2860 | 96.3060 | 0.0260 | 4.949 |
| 2/15/2054 | 4.250 | 89.0820 | 89.1020 | 0.0180 | 4.946 |
| 5/15/2054 | 4.625 | 95.0240 | 95.0440 | 0.0220 | 4.940 |
| 8/15/2054 | 4.250 | 89.1010 | 89.1210 | 0.0210 | 4.936 |
| 11/15/2054 | 4.500 | 93.0620 | 93.0820 | -0.0220 | 4.934 |
